Pioneer Global Group Limited (HKG:0224)

Pioneer Global Group Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	52.29	-161.7	-56.17	59.84	211.81
Depreciation & Amortization	0.4	0.49	0.73	0.83	0.92
Gain (Loss) on Sale of Assets	-0.1	0.09	-0.34	-0.25	7.9
Gain (Loss) on Sale of Investments	48.5	64.35	7.58	23.04	-5.26
Asset Writedown	2.07	34.01	12	-5.97	-89.05
Income (Loss) on Equity Investments	-63.71	109.3	102.03	-5.26	-23.25
Change in Accounts Receivable	6.38	3.08	-0.51	-4.45	1.96
Change in Other Net Operating Assets	-0.7	0.29	-11.65	4.51	-2.46
Other Operating Activities	81.79	91.22	87.92	64.39	63.47
Operating Cash Flow	127.5	141.14	141.58	136.68	166.04
Operating Cash Flow Growth	-9.66%	-0.32%	3.59%	-17.69%	-3.91%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-	-0.02	-1.16	-2.05	-16.79
Sale of Real Estate Assets	-	-	-	-	0.05
Net Sale / Acq. of Real Estate Assets	-	-0.02	-1.16	-2.05	-16.74
Investment in Marketable & Equity Securities	0.12	30.32	29.14	-5.28	-34.21
Other Investing Activities	26.42	37.41	17.6	12.88	8.15
Investing Cash Flow	26.54	67.7	45.57	5.55	-42.81

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-57.88	-	-0.59	-0.35	-0.4
Total Debt Repaid	-57.88	-	-0.59	-0.35	-0.4
Net Debt Issued (Repaid)	-57.88	-	-0.59	-0.35	-0.4
Common Dividends Paid	-	-	-17.31	-23.08	-11.54
Other Financing Activities	-97.43	-121.59	-121.41	-83.31	-78.8

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-0.12	-0.05	-0.11	0.01
Net Cash Flow	-1.28	87.13	47.8	35.38	32.5

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	76.63	-20.52	-44.89	52.61	126.25
Unlevered Free Cash Flow	135.78	54.19	30.6	95.73	150.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	95.15	120.21	120.18	67.31	39.71
Cash Income Tax Paid	2.82	1.65	3.78	8.24	17.56
Change in Working Capital	5.68	3.37	-12.17	0.06	-0.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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